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Goldman Sachs Global Core Fxd Inc A GSGIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.26  /  0.26 %
  • Total Assets 639.0 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.37%
  • Effective Duration 6.01 years

Morningstar’s Analysis GSGIX

Will GSGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

People Pillar Rating Unchanged Despite Manager Addition at Goldman Sachs Global Core Fixed Income

null Elbie Louw

Elbie Louw

Analyst Note

Lindsey Rosner joined existing managers Simon Dangoor and Sophia Ferguson as of Feb. 15, 2024.

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Portfolio Holdings GSGIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 859
  • Other Holdings 199
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

4.83
30,630,938
Securitized

United States Treasury Bills 0%

4.75
30,161,006
Government

Japan (Government Of) 0.005%

4.51
28,610,468
Government

Federal National Mortgage Association 6%

4.48
28,450,625
Securitized

Japanese Govt T-Bill #1187 15 Jan 2024

4.39
27,845,613
Cash and Equivalents

Federal National Mortgage Association 7%

4.23
26,829,766
Securitized

Federal National Mortgage Association 2.5%

4.03
25,570,314
Securitized

Government National Mortgage Association 6.5%

3.23
20,518,748
Securitized

Government National Mortgage Association 4.5%

2.61
16,583,633
Securitized

Us Dollar

2.43
15,418,244
Cash and Equivalents